| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.144 | 24,604.290 | 0 | 1,360,000 | 0.680 | ||||
| 16/09/2026 | 0.135 | 24,713.780 | 0 | 1,360,000 | 0.680 | ||||
| 15/09/2026 | 0.139 | 24,667.240 | 90,000 | 1,360,000 | 0.680 | 90,000 | 0.124 | ||
| 14/09/2026 | 0.121 | 24,917.600 | 370,000 | 1,450,000 | 0.730 | 280,000 | 0.127 | 90,000 | 0.121 |
| 11/09/2026 | 0.130 | 24,805.630 | 760,000 | 1,640,000 | 0.820 | 760,000 | 0.131 | ||
| 10/09/2026 | 0.118 | 24,954.470 | 450,000 | 2,400,000 | 1.200 | 450,000 | 0.118 | ||
| 09/09/2026 | 0.095 | 25,274.960 | 9,670,000 | 2,850,000 | 1.430 | 1,940,000 | 0.095 | 1,630,000 | 0.095 |
| 08/09/2026 | 0.090 | 25,317.180 | 28,110,000 | 3,160,000 | 1.580 | 12,290,000 | 0.089 | 11,290,000 | 0.093 |
| 07/09/2026 | 0.082 | 25,413.120 | 14,280,000 | 4,160,000 | 2.080 | 5,550,000 | 0.082 | 7,000,000 | 0.073 |
| 04/09/2026 | 0.058 | 25,650.870 | 6,940,000 | 2,710,000 | 1.360 | 1,550,000 | 0.053 | 3,180,000 | 0.054 |
| 03/09/2026 | 0.103 | 25,213.310 | 940,000 | 1,080,000 | 0.540 | 470,000 | 0.084 | 470,000 | 0.080 |
| 02/09/2026 | 0.094 | 25,311.210 | 310,000 | 1,080,000 | 0.540 | 190,000 | 0.105 | 80,000 | 0.105 |
| 01/09/2026 | 0.092 | 25,329.730 | 1,090,000 | 1,190,000 | 0.600 | 1,050,000 | 0.097 | 10,000 | 0.093 |
| 31/08/2026 | 0.075 | 25,566.990 | 3,910,000 | 2,230,000 | 1.120 | 1,510,000 | 0.083 | 2,000,000 | 0.086 |
| 28/08/2026 | 0.068 | 25,584.790 | 1,200,000 | 1,740,000 | 0.870 | 720,000 | 0.064 | 270,000 | 0.060 |
| 27/08/2026 | 0.069 | 25,565.740 | 1,990,000 | 2,190,000 | 1.100 | 1,390,000 | 0.070 | 100,000 | 0.069 |
| 26/08/2026 | 0.061 | 25,652.970 | 2,650,000 | 3,480,000 | 1.740 | 1,090,000 | 0.054 | ||
| 25/08/2026 | 0.075 | 25,511.100 | 1,630,000 | 4,570,000 | 2.290 | 990,000 | 0.075 | ||
| 24/08/2026 | 0.078 | 25,517.330 | 5,140,000 | 5,560,000 | 2.780 | 340,000 | 0.073 | 490,000 | 0.074 |
| 21/08/2026 | 0.028 | 26,009.460 | 31,690,000 | 5,410,000 | 2.710 | 4,290,000 | 0.030 | 4,870,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |